Adc Bioscientific Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£424,569
Cash
£189,530
Turnover
—
Profit / loss
—
Current assets
£775,403
Creditors < 1 year
—
Equity
£424,569
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £424,569 | £1,651,521 | £1,683,269 | £1,565,285 | £1,560,933 | £1,698,940 | £1,521,528 | £1,789,428 | £1,675,083 | £1,462,173 |
| Equity | £424,569 | £1,651,521 | £1,683,269 | £1,565,285 | £1,560,933 | £1,698,940 | £1,521,528 | £1,789,428 | £1,675,083 | £1,462,173 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £720,401 |
| Property, plant & equipment | £14,971 | £725,808 | £735,696 | £724,631 | £729,074 | £729,800 | £741,068 | £740,354 | £748,179 | £720,401 |
| Current assets | £775,403 | £1,113,882 | £1,188,560 | £1,122,841 | £984,709 | £1,232,579 | £938,261 | £1,364,996 | £1,184,921 | £1,030,427 |
| Cash at bank | £189,530 | £435,495 | £460,991 | £479,386 | £557,565 | £771,464 | £478,019 | £796,193 | £776,221 | £670,544 |
| Debtors | £69,095 | £151,854 | £171,285 | £155,266 | £126,439 | £165,016 | £99,528 | £230,694 | £149,877 | £107,878 |
| Stock | — | — | — | — | £300,705 | £296,099 | £360,714 | £338,109 | £258,823 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £233,767 | £278,901 | — | — | £157,801 | £315,922 | £258,017 | £288,655 |
| Provisions | — | — | £7,220 | £3,286 | £3,883 | £3,700 | — | — | — | — |
| Net current assets | £412,387 | £930,573 | £954,793 | £843,940 | £835,742 | £972,840 | £780,460 | £1,049,074 | £926,904 | £741,772 |
| Assets less current liabilities | £427,358 | £1,656,381 | £1,690,489 | £1,568,571 | £1,564,816 | £1,702,640 | — | — | — | — |
| People | ||||||||||
| Average employees | 18 | 20 | 20 | 19 | 18 | 18 | 17 | 17 | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-01-27
All monies
Outstanding